SOUTHPORT MANAGEMENT, L.L.C. Quant / Systematic

CIK: 0001549553 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $27,003,512 (100.0% shares, 0.0% debt)

Holdings (42)

NWL NEWELL BRANDS INC 4.5%

Value ($000) $1,205,100 Shares 45,000 Est. Cost $10.65 Unrealized +87.9%

EME EMCOR GROUP INC 4.2%

Value ($000) $1,121,600 Shares 10,000 Est. Cost $62.49 Unrealized +57.7%

LNG CHENIERE ENERGY INC 4.0%

Value ($000) $1,080,150 Shares 15,000 Est. Cost $56.58 Unrealized +20.8%

CARR CARRIER GLOBAL CORPORATION 3.9%

Value ($000) $1,055,500 Shares 25,000 Est. Cost $33.81 Unrealized +7.8%

OTIS OTIS WORLDWIDE CORP 3.8%

Value ($000) $1,026,750 Shares 15,000 Est. Cost $60.07 Unrealized +1.1%

CQP CHENIERE ENERGY PARTNERS LP 3.8%

Value ($000) $1,026,160 Shares 24,697 Est. Cost $6762.39 Unrealized —

MS MORGAN STANLEY 3.6%

Value ($000) $970,750 Shares 12,500 Est. Cost $42.54 Unrealized +54.2%

MSFT MICROSOFT CORP 3.5%

Value ($000) $943,080 Shares 4,000 Est. Cost $222.90 Unrealized 0.0%

BSY BENTLEY SYS INC 3.5%

Value ($000) $938,600 Shares 20,000 Est. Cost $44.79 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 3.4%

Value ($000) $931,320 Shares 6,000 Est. Cost $67.53 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 3.3%

Value ($000) $902,842 Shares 41,320 Est. Cost $15.93 Unrealized 0.0%

— PROSHARES TR 3.0%

Value ($000) $806,250 Shares 75,000 Est. Cost $11843.33 Unrealized —

NVGS NAVIGATOR HLDGS LTD 3.0%

Value ($000) $801,000 Shares 90,000 Est. Cost $9.40 Unrealized +4.2%

BX BLACKSTONE GROUP INC 2.9%

Value ($000) $782,565 Shares 10,500 Est. Cost $39.22 Unrealized +49.4%

Value ($000) $769,320 Shares 12,000 Est. Cost $54.74 Unrealized 0.0%

HUBG HUB GROUP INC 2.7%

Value ($000) $740,080 Shares 11,000 Est. Cost $30.01 Unrealized 0.0%

BBIO BRIDGEBIO PHARMA INC 2.7%

Value ($000) $739,200 Shares 12,000 Est. Cost $65.42 Unrealized 0.0%

FLR FLUOR CORP NEW 2.6%

Value ($000) $692,700 Shares 30,000 Est. Cost $14.16 Unrealized +37.2%

— STERICYCLE INC 2.5%

Value ($000) $675,100 Shares 10,000 Est. Cost $68784.00 Unrealized —

MCD MCDONALDS CORP 2.5%

Value ($000) $672,420 Shares 3,000 Est. Cost $191.26 Unrealized 0.0%

NEM NEWMONT CORP 2.2%

Value ($000) $602,700 Shares 10,000 Est. Cost $51.26 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 2.2%

Value ($000) $588,245 Shares 3,500 Est. Cost $143.89 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 2.1%

Value ($000) $578,100 Shares 10,000 Est. Cost $57.16 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 2.1%

Value ($000) $557,850 Shares 15,000 Est. Cost $32.34 Unrealized 0.0%

IRM IRON MTN INC NEW 2.1%

Value ($000) $555,150 Shares 15,000 Est. Cost $19.29 Unrealized +41.1%

C CITIGROUP INC 2.0%

Value ($000) $545,625 Shares 7,500 Est. Cost $56.18 Unrealized 0.0%

— BARRICK GOLD CORP 2.0%

Value ($000) $544,500 Shares 27,500 Est. Cost $19800.00 Unrealized —

QCOM QUALCOMM INC 2.0%

Value ($000) $530,360 Shares 4,000 Est. Cost $124.71 Unrealized +4.0%

ABBNY ABB LTD 1.7%

Value ($000) $457,050 Shares 15,000 Est. Cost $25450.00 Unrealized —

— EXTERRAN CORP 1.6%

Value ($000) $436,800 Shares 130,000 Est. Cost $4453.85 Unrealized —

— PARTY CITY HOLDCO INC 1.6%

Value ($000) $435,000 Shares 75,000 Est. Cost $5800.00 Unrealized —

— ACTIVISION BLIZZARD INC 1.5%

Value ($000) $418,500 Shares 4,500 Est. Cost $93000.00 Unrealized —

— PIONEER NAT RES CO 1.5%

Value ($000) $397,685 Shares 2,504 Est. Cost $158819.89 Unrealized —

— II-VI INC 1.4%

Value ($000) $376,035 Shares 5,500 Est. Cost $75960.00 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 1.3%

Value ($000) $337,650 Shares 7,500 Est. Cost $17820.00 Unrealized —

— PROSHARES TR 1.2%

Value ($000) $326,625 Shares 12,500 Est. Cost $26130.00 Unrealized —

— ALTAIR ENGR INC 1.2%

Value ($000) $312,850 Shares 5,000 Est. Cost $62570.00 Unrealized —

CLIR CLEARSIGN TECHNOLOGIES CORP 1.1%

Value ($000) $284,000 Shares 50,000 Est. Cost $4.38 Unrealized 0.0%

— CHARGEPOINT HOLDINGS INC 1.0%

Value ($000) $267,000 Shares 10,000 Est. Cost $26700.00 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.8%

Value ($000) $220,200 Shares 15,000 Est. Cost $12.91 Unrealized 0.0%

GNK GENCO SHIPPING & TRADING LTD 0.7%

Value ($000) $201,600 Shares 20,000 Est. Cost $9.64 Unrealized 0.0%

DSX DIANA SHIPPING INC 0.6%

Value ($000) $149,500 Shares 50,000 Est. Cost $1.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NWL	NEWELL BRANDS INC	45,000	$1,205,100	4.5%	$10.65	+87.9%	COM	651229106
EME	EMCOR GROUP INC	10,000	$1,121,600	4.2%	$62.49	+57.7%	COM	29084Q100
LNG	CHENIERE ENERGY INC	15,000	$1,080,150	4.0%	$56.58	+20.8%	COM NEW	16411R208
CARR	CARRIER GLOBAL CORPORATION	25,000	$1,055,500	3.9%	$33.81	+7.8%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	15,000	$1,026,750	3.8%	$60.07	+1.1%	COM	68902V107
CQP	CHENIERE ENERGY PARTNERS LP	24,697	$1,026,160	3.8%	$6762.39	—	COM UNIT	16411Q101
MS	MORGAN STANLEY	12,500	$970,750	3.6%	$42.54	+54.2%	COM NEW	617446448
MSFT	MICROSOFT CORP	4,000	$943,080	3.5%	$222.90	0.0%	COM	594918104
BSY	BENTLEY SYS INC	20,000	$938,600	3.5%	$44.79	0.0%	COM CL B	08265T208
MCHP	MICROCHIP TECHNOLOGY INC.	6,000	$931,320	3.4%	$67.53	0.0%	COM	595017104
DVN	DEVON ENERGY CORP NEW	41,320	$902,842	3.3%	$15.93	0.0%	COM	25179M103
—	PROSHARES TR	75,000	$806,250	3.0%	$11843.33	—	ULTRASHRT S&P500	74347B383
NVGS	NAVIGATOR HLDGS LTD	90,000	$801,000	3.0%	$9.40	+4.2%	SHS	Y62132108
BX	BLACKSTONE GROUP INC	10,500	$782,565	2.9%	$39.22	+49.4%	COM	09260D107
ACM	AECOM	12,000	$769,320	2.8%	$54.74	0.0%	COM	00766T100
HUBG	HUB GROUP INC	11,000	$740,080	2.7%	$30.01	0.0%	CL A	443320106
BBIO	BRIDGEBIO PHARMA INC	12,000	$739,200	2.7%	$65.42	0.0%	COM	10806X102
FLR	FLUOR CORP NEW	30,000	$692,700	2.6%	$14.16	+37.2%	COM	343412102
—	STERICYCLE INC	10,000	$675,100	2.5%	$68784.00	—	COM	858912108
MCD	MCDONALDS CORP	3,000	$672,420	2.5%	$191.26	0.0%	COM	580135101
NEM	NEWMONT CORP	10,000	$602,700	2.2%	$51.26	0.0%	COM	651639106
JBHT	HUNT J B TRANS SVCS INC	3,500	$588,245	2.2%	$143.89	0.0%	COM	445658107
AEM	AGNICO EAGLE MINES LTD	10,000	$578,100	2.1%	$57.16	0.0%	COM	008474108
URBN	URBAN OUTFITTERS INC	15,000	$557,850	2.1%	$32.34	0.0%	COM	917047102
IRM	IRON MTN INC NEW	15,000	$555,150	2.1%	$19.29	+41.1%	COM	46284V101
C	CITIGROUP INC	7,500	$545,625	2.0%	$56.18	0.0%	COM NEW	172967424
—	BARRICK GOLD CORP	27,500	$544,500	2.0%	$19800.00	—	COM	067901108
QCOM	QUALCOMM INC	4,000	$530,360	2.0%	$124.71	+4.0%	COM	747525103
ABBNY	ABB LTD	15,000	$457,050	1.7%	$25450.00	—	SPONSORED ADR	000375204
—	EXTERRAN CORP	130,000	$436,800	1.6%	$4453.85	—	COM	30227H106
—	PARTY CITY HOLDCO INC	75,000	$435,000	1.6%	$5800.00	—	COM	702149105
—	ACTIVISION BLIZZARD INC	4,500	$418,500	1.5%	$93000.00	—	COM	00507V109
—	PIONEER NAT RES CO	2,504	$397,685	1.5%	$158819.89	—	COM	723787107
—	II-VI INC	5,500	$376,035	1.4%	$75960.00	—	COM	902104108
LSCC	LATTICE SEMICONDUCTOR CORP	7,500	$337,650	1.3%	$17820.00	—	COM	518415104
—	PROSHARES TR	12,500	$326,625	1.2%	$26130.00	—	ULTSHRT QQQ	74347G739
—	ALTAIR ENGR INC	5,000	$312,850	1.2%	$62570.00	—	COM CL A	021369103
CLIR	CLEARSIGN TECHNOLOGIES CORP	50,000	$284,000	1.1%	$4.38	0.0%	COM	185064102
—	CHARGEPOINT HOLDINGS INC	10,000	$267,000	1.0%	$26700.00	—	COM CL A	15961R105
SBLK	STAR BULK CARRIERS CORP.	15,000	$220,200	0.8%	$12.91	0.0%	SHS PAR	Y8162K204
GNK	GENCO SHIPPING & TRADING LTD	20,000	$201,600	0.7%	$9.64	0.0%	SHS	Y2685T131
DSX	DIANA SHIPPING INC	50,000	$149,500	0.6%	$1.65	0.0%	COM	Y2066G104